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Type	Result	AUM ($B)

Hedgepremier/Rief International Fund Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-2681544180
CIK #	0001744156
Sale	2018-08-01 ($296.9 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital AI GP LLC
Custodian	The Bank of New York Mellon, Bank of New York Mellon
Auditor	Ernst & Young LLP, PricewaterhouseCoopers LLP
Marketer	Morgan Stanley Investment Management Inc, Morgan Stanley, Morgan Stanley & Co LLC
Broker
Jurisdiction

Form D Offering
Filed	2023-05-24 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$167,225
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Marianne Motley	Director
Daniel Maccarrone	Director
Benjamin Huneke	Director
Michael Esposito	Director
Jeremy Beal	Director
Morgan Stanley AI GP LLC	Promoter
Michael Davies	Director
Alper Daglioglu	Director
George Stephan	Director
Carmen Lai	Director
Barbra Kocsis	Executive Officer
iCapital AI GP LLC	Promoter
Thomas Fortin	Director
Lyman Hawbaker III	Director
iCapital Advisors LLC	Executive Officer
Christopher Thome	Director
Thome Christopher Thome	Director
Michael Korn	Director
iCapital AI Manager LLC	Executive Officer

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